SPS Commerce, Inc. (FRA:S86)
Germany
· Delayed Price · Currency is EUR 70.00
+0.50 (0.72%)
At close: Dec 5, 2025
SPS Commerce Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 133.73 | 241.02 | 219.08 | 162.89 | 207.55 | 149.69 | Upgrade
|
| Short-Term Investments | - | - | 56.36 | 51.41 | 49.76 | 37.79 | Upgrade
|
| Cash & Short-Term Investments | 133.73 | 241.02 | 275.44 | 214.31 | 257.31 | 187.48 | Upgrade
|
| Cash Growth | -35.01% | -12.50% | 28.53% | -16.71% | 37.25% | -12.20% | Upgrade
|
| Receivables | 67.44 | 52.04 | 46.84 | 39.44 | 34.56 | 33.58 | Upgrade
|
| Other Current Assets | 114.46 | 88.86 | 79.16 | 69.07 | 60.57 | 50.3 | Upgrade
|
| Total Current Assets | 315.62 | 381.91 | 401.44 | 322.81 | 352.44 | 271.36 | Upgrade
|
| Property, Plant & Equipment | 48.17 | 45.74 | 43.91 | 44.63 | 42.75 | 42.01 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 2.5 | Upgrade
|
| Goodwill | 543.04 | 399.18 | 249.18 | 197.28 | 143.66 | 134.85 | Upgrade
|
| Other Intangible Assets | 225.26 | 181.29 | 107.34 | 88.35 | 58.59 | 61.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.46 | 0.51 | 0.51 | 0.23 | 0.18 | 0.19 | Upgrade
|
| Long-Term Deferred Charges | 20.77 | 20.57 | 20.35 | 17.42 | 15.19 | 12.61 | Upgrade
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| Other Long-Term Assets | 5.36 | 2.03 | 1.13 | 2.19 | 3.03 | 1.52 | Upgrade
|
| Total Assets | 1,159 | 1,031 | 823.84 | 672.91 | 615.85 | 526.46 | Upgrade
|
| Accounts Payable | 12.75 | 8.58 | 7.42 | 11.26 | 8.33 | 5.35 | Upgrade
|
| Accrued Expenses | 64.11 | 59.27 | 49.6 | 37.69 | 40.01 | 34.03 | Upgrade
|
| Current Portion of Leases | 5.62 | 4.58 | 4.46 | 4.28 | 4.11 | 2.8 | Upgrade
|
| Current Unearned Revenue | 77.57 | 74.26 | 69.19 | 57.42 | 50.43 | 37.95 | Upgrade
|
| Total Current Liabilities | 160.05 | 146.68 | 130.67 | 110.64 | 102.87 | 80.13 | Upgrade
|
| Long-Term Leases | 4.02 | 7.89 | 9.57 | 13.01 | 16.43 | 19.67 | Upgrade
|
| Long-Term Unearned Revenue | 5.15 | 6.19 | 6.93 | 4.77 | 5.14 | 3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.22 | 15.54 | 8.97 | 7.42 | 7.15 | 2.94 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.24 | 0.23 | - | - | - | Upgrade
|
| Total Liabilities | 199.74 | 176.54 | 156.37 | 135.84 | 131.59 | 105.74 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 708.32 | 627.98 | 537.06 | 476.12 | 433.26 | 393.46 | Upgrade
|
| Retained Earnings | 403.6 | 336.1 | 259.05 | 193.22 | 138.09 | 93.49 | Upgrade
|
| Treasury Stock | -152.1 | -99.75 | -128.89 | -128.89 | -85.68 | -65.25 | Upgrade
|
| Comprehensive Income & Other | -0.92 | -9.68 | 0.22 | -3.41 | -1.45 | -1.02 | Upgrade
|
| Shareholders' Equity | 958.94 | 854.69 | 667.48 | 537.07 | 484.26 | 420.72 | Upgrade
|
| Total Liabilities & Equity | 1,159 | 1,031 | 823.84 | 672.91 | 615.85 | 526.46 | Upgrade
|
| Total Debt | 9.64 | 12.47 | 14.03 | 17.29 | 20.53 | 22.47 | Upgrade
|
| Net Cash (Debt) | 124.08 | 228.55 | 261.41 | 197.02 | 236.78 | 165.01 | Upgrade
|
| Net Cash Growth | -35.58% | -12.57% | 32.68% | -16.79% | 43.49% | -13.00% | Upgrade
|
| Net Cash Per Share | 3.26 | 6.04 | 6.98 | 5.33 | 6.41 | 4.55 | Upgrade
|
| Filing Date Shares Outstanding | 37.71 | 37.77 | 36.97 | 36.31 | 36.01 | 35.58 | Upgrade
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| Total Common Shares Outstanding | 37.73 | 37.66 | 36.82 | 36.16 | 36.01 | 35.49 | Upgrade
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| Working Capital | 155.57 | 235.22 | 270.77 | 212.17 | 249.57 | 191.22 | Upgrade
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| Book Value Per Share | 25.41 | 22.69 | 18.13 | 14.85 | 13.45 | 11.86 | Upgrade
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| Tangible Book Value | 190.64 | 274.22 | 310.96 | 251.44 | 282.01 | 224.46 | Upgrade
|
| Tangible Book Value Per Share | 5.05 | 7.28 | 8.45 | 6.95 | 7.83 | 6.33 | Upgrade
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| Machinery | 32.79 | 36.69 | 45.37 | 41.29 | 40.3 | 39.27 | Upgrade
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| Leasehold Improvements | 15.07 | 15 | 15.39 | 16.53 | 16.69 | 12.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.